Loncor Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.4	1.5	0.64	0.18	0.15	0.26
Short-Term Investments	0.45	-	-	-	-	-
Cash & Short-Term Investments	2.86	1.5	0.64	0.18	0.15	0.26
Cash Growth	162.52%	134.29%	251.14%	18.18%	-39.93%	230.29%
Accounts Receivable	0.07	0.02	0.53	0.59	0.29	0.03
Other Current Assets	0.83	1.14	10.41	0.36	0.35	0.24
Total Current Assets	3.76	2.66	11.58	1.13	0.78	0.52
Net Property, Plant & Equipment	1.24	0.95	1.22	1.11	1.27	0.53
Other Intangible Assets	-	-	-	-	-	0
Other Long-Term Assets	20.66	15.93	11.56	40.65	38.27	31.62
Total Assets	25.66	19.54	24.37	42.89	40.33	32.67
Accounts Payable	0.56	0.77	0.37	0.49	1.49	0.72
Accrued Expenses	0.28	0.26	0.42	0.68	0.08	0.22
Current Portion of Long-Term Debt	-	-	0.15	0.31	-	0.01
Current Portion of Leases	0.09	0.08	0.08	-	0.14	0.19
Other Current Liabilities	0.17	0.16	1.68	0.18	0.25	0.47
Total Current Liabilities	1.1	1.27	2.7	1.67	1.96	1.61
Long-Term Debt	-	-	-	0.03	0.03	0.03
Long-Term Leases	0.18	0.02	0.1	-	-	0.16
Total Long-Term Liabilities	0.18	0.02	0.1	0.03	0.03	0.19
Total Liabilities	1.28	1.29	2.8	1.7	1.99	1.79
Common Stock	107.24	100.39	100.18	98.92	94.48	85.15
Accumulated Other Comprehensive Income	14.99	13.15	12.51	12.14	10.79	8.94
Retained Earnings	-97.53	-95.29	-91.13	-69.86	-66.93	-63.21
Total Common Shareholders' Equity	24.7	18.25	21.57	41.19	38.33	30.88
Minority Interest	-0.32	-	-	-	-	-
Shareholders' Equity	24.38	18.25	21.57	41.19	38.33	30.88
Total Liabilities & Equity	25.66	19.54	24.37	42.89	40.33	32.67
Total Debt	0.27	0.1	0.33	0.34	0.17	0.39
Net Cash (Debt)	2.58	1.4	0.31	-0.15	-0.01	-0.13
Net Cash Growth	85.00%	355.40%	-	-	-	-
Net Cash Per Share	0.02	0.01	0.00	-0.00	-	-0.00
Book Value	24.7	18.25	21.57	41.19	38.33	30.88
Book Value Per Share	0.15	0.12	0.14	0.29	0.30	0.29
Tangible Book Value	24.7	18.25	21.57	41.19	38.33	30.88
Tangible Book Value Per Share	0.15	0.12	0.14	0.29	0.30	0.29